| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 5,513,259 | 7,437,646 | +1,924,387 | 1.36 | 2.04 | +0.68 | buy |
| MORGAN STANLEY | 1,098,376 | 1,719,170 | +620,794 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 556,841 | 947,209 | +390,368 | 0.11 | 0.13 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 255,275 | +255,275 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 158,093 | 394,329 | +236,236 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 566,662 | 788,819 | +222,157 | 0.03 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,671,168 | 1,861,304 | +190,136 | 0.08 | 0.08 | -0.00 | buy |
| Treasurer of the State of North Carolina | 140,842 | 310,001 | +169,159 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 418,399 | 549,362 | +130,963 | 0.15 | 0.18 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 555,695 | 684,876 | +129,181 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 461,633 | 590,617 | +128,984 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 355,173 | 468,624 | +113,451 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 356,353 | 468,792 | +112,439 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,631,607 | 2,743,655 | +112,048 | 0.07 | 0.07 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 107,700 | +107,700 | 0.00 | 0.47 | +0.47 | buy |
| Bridgewater Associates, LP | 0 | 105,534 | +105,534 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,715 | 118,299 | +98,584 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 68,333 | 164,079 | +95,746 | 0.04 | 0.09 | +0.05 | buy |
| HRT FINANCIAL LP | 127,579 | 206,490 | +78,911 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,044,292 | 2,117,704 | +73,412 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,406,933 | 4,480,094 | +73,161 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,220 | 109,839 | +70,619 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,288 | 107,054 | +67,766 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,499 | 94,469 | +62,970 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,897 | 141,187 | +61,290 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,180 | +59,180 | 0.00 | 0.04 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 57,500 | +57,500 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 130,027 | 187,068 | +57,041 | 0.05 | 0.07 | +0.02 | buy |
| South Dakota Investment Council | 51,914 | 105,814 | +53,900 | 0.05 | 0.10 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 312,722 | 365,499 | +52,777 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 234,705 | 285,876 | +51,171 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 181,151 | 230,927 | +49,776 | 0.02 | 0.02 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 49,498 | +49,498 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 185,720 | 234,000 | +48,280 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,902 | 100,973 | +44,071 | 0.07 | 0.20 | +0.13 | buy |
| Integrated Advisors Network LLC | 5,775 | 48,431 | +42,656 | 0.01 | 0.10 | +0.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.46 | +0.46 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 41,436 | +41,436 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 600,797 | 641,497 | +40,700 | 0.04 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 39,741 | +39,741 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 39,492 | +39,492 | 0.00 | 0.28 | +0.28 | buy |
| Jefferies Financial Group Inc. | 0 | 39,250 | +39,250 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 94,804 | 132,504 | +37,700 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 456,794 | 492,647 | +35,853 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 59,826 | 94,593 | +34,767 | 0.03 | 0.05 | +0.02 | buy |
| Villanova Investment Management Co LLC | 91,731 | 125,780 | +34,049 | 4.47 | 4.44 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 133,717 | 165,353 | +31,636 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 47,843 | 78,731 | +30,888 | 0.22 | 0.26 | +0.04 | buy |
| Edgestream Partners, L.P. | 192,086 | 222,465 | +30,379 | 0.25 | 0.33 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,288 | 89,779 | +29,491 | 0.03 | 0.05 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 28,777 | +28,777 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 62,802 | 91,358 | +28,556 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,520 | +25,520 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 208,894 | 233,729 | +24,835 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 325,602 | 350,354 | +24,752 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13,533 | 37,852 | +24,319 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 274,217 | 297,225 | +23,008 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 312,188 | 334,376 | +22,188 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 20,358 | +20,358 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 33,435 | 53,266 | +19,831 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 120,627 | 140,393 | +19,766 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 69,301 | 88,205 | +18,904 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,109 | 23,185 | +18,076 | 0.02 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 2,790,739 | 2,808,166 | +17,427 | 0.11 | 0.11 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,484 | 195,844 | +17,360 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 51,620 | 68,830 | +17,210 | 1.26 | 1.60 | +0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,074 | 28,246 | +16,172 | 0.01 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 92,080 | 108,153 | +16,073 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,782 | +15,782 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 384,541 | 400,284 | +15,743 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 75,148 | 90,756 | +15,608 | 0.22 | 0.35 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 217,979 | 233,419 | +15,440 | 0.11 | 0.17 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 0 | 15,166 | +15,166 | 0.00 | 0.04 | +0.04 | buy |
| Palogic Value Management, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.32 | +0.32 | buy |
| Brevan Howard Capital Management LP | 0 | 14,814 | +14,814 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 2,899 | 17,470 | +14,571 | 0.01 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 14,317 | +14,317 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,448,161 | 6,462,377 | +14,216 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,524 | 231,681 | +14,157 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,919 | +13,919 | 0.00 | 0.05 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 124,167 | 137,240 | +13,073 | 0.02 | 0.03 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,805,714 | 1,818,447 | +12,733 | 2.53 | 2.68 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,367 | 212,814 | +12,447 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 12,300 | +12,300 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 21,946 | 33,994 | +12,048 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 142,290 | 154,333 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 11,635 | +11,635 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 150,026 | 161,381 | +11,355 | 0.18 | 0.22 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,235 | +11,235 | 0.00 | 0.07 | +0.07 | buy |
| AVIVA PLC | 0 | 10,506 | +10,506 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,863 | 20,033 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,224 | 11,251 | +10,027 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 9,877 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 31,457 | 41,319 | +9,862 | 0.18 | 0.25 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 9,842 | +9,842 | 0.00 | 0.03 | +0.03 | buy |
| Inscription Capital, LLC | 7,251 | 17,006 | +9,755 | 0.05 | 0.09 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 9,712 | +9,712 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 9,486 | +9,486 | 0.00 | 0.27 | +0.27 | buy |
| 111 Capital | 0 | 8,998 | +8,998 | 0.00 | 0.09 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 8,541 | +8,541 | 0.00 | 0.02 | +0.02 | buy |